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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $71.2B
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
+16.78%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$37.6B
AUM Growth
+$24.3B
Cap. Flow
+$21.3B
Cap. Flow %
56.72%
Top 10 Hldgs %
36.53%
Holding
1,732
New
696
Increased
418
Reduced
233
Closed
269

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66B
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$843M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$299M
2
BMO icon
Bank of Montreal
BMO
+$234M
3
BNS icon
Scotiabank
BNS
+$120M
4
SNAP icon
Snap
SNAP
+$92.3M
5
TCO
Taubman Centers Inc.
TCO
+$89.4M

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Technology 10.91%
3 Consumer Discretionary 7.32%
4 Healthcare 4.53%
5 Real Estate 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
751
Ladder Capital
LADR
$1.27B
$2.02M 0.01%
+207,000
New +$1.76M
SSB icon
752
SouthState Bank Corp
SSB
$10.8B
$2.02M 0.01%
+28,000
New +$1.84M
YAC
753
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.02M 0.01%
+200,000
New +$1.99M
ROG icon
754
Rogers Corp
ROG
$2.46B
$2.02M 0.01%
+13,000
New +$1.72M
JACK icon
755
Jack in the Box
JACK
$358M
$2.01M 0.01%
21,700
+6,700
+45% +$586K
SPIR icon
756
Spire Global
SPIR
$540M
$2M 0.01%
+25,000
New +$1.97M
OII icon
757
Oceaneering
OII
$5.11B
$1.98M 0.01%
+249,300
New +$1.46M
CTVA icon
758
Corteva
CTVA
$50.6B
$1.97M 0.01%
50,800
-668,715
-93% -$23.9M
CVBF icon
759
CVB Financial
CVBF
$4.08B
$1.96M 0.01%
100,647
+96,480
+2,315% +$1.83M
EVTC icon
760
Evertec
EVTC
$1.91B
$1.96M 0.01%
49,825
-105,924
-68% -$3.94M
LRN icon
761
Stride
LRN
$3.48B
$1.95M 0.01%
+91,900
New +$2.28M
WBT
762
DELISTED
Welbilt, Inc.
WBT
$1.95M 0.01%
+147,700
New +$1.33M
BB icon
763
BlackBerry
BB
$5.27B
$1.94M 0.01%
+292,599
New +$1.73M
MMM icon
764
3M
MMM
$94.2B
$1.94M 0.01%
13,264
+9,815
+285% +$1.39M
ISBC
765
DELISTED
Investors Bancorp, Inc.
ISBC
$1.92M 0.01%
181,893
-5,374
-3% -$49.1K
MITK icon
766
Mitek Systems
MITK
$853M
$1.92M 0.01%
107,900
+106,377
+6,985% +$1.47M
BG icon
767
Bunge Global
BG
$21.7B
$1.92M 0.01%
+29,200
New +$1.7M
NTES icon
768
NetEase
NTES
$78.5B
$1.92M 0.01%
20,000
– –
PGRE
769
DELISTED
Paramount Group
PGRE
$1.91M 0.01%
+211,700
New +$1.71M
FHN icon
770
First Horizon
FHN
$12.3B
$1.89M 0.01%
147,777
-1,303,091
-90% -$15.3M
CXW icon
771
CoreCivic
CXW
$3.13B
$1.88M 0.01%
+286,200
New +$2.06M
ODP
772
DELISTED
ODP
ODP
$1.88M 0.01%
+64,000
New +$1.62M
ACA icon
773
Arcosa
ACA
$7.12B
$1.87M 0.01%
+34,000
New +$1.74M
IAG icon
774
IAMGOLD
IAG
$10.1B
$1.87M 0.01%
+508,821
New +$1.87M
MMS icon
775
Maximus
MMS
$2.94B
$1.86M ﹤0.01%
25,400
-29,000
-53% -$2.06M
29 30
31
32 33

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2020 Portfolio in Review

As of Q4 2020, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,732 positions worth $37.6B, up 182% from $13.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $21.3B of net new capital in Q4 2020, opening 696 new positions and adding to 418 existing holdings. Its largest new stake was Vanguard Total Bond Market: 4,350,000 shares worth $384M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Light & Wonder, an estimated $299M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2020 buy was Vanguard Total Bond Market: 4,350,000 shares worth $384M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.66B increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q4 2020 reduction was Light & Wonder, cutting an estimated $299M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Taubman Centers Inc. in Q4 2020, selling an estimated $89.4M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 37% of its $37.6B portfolio in Q4 2020.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 696 new positions and closed 269 in Q4 2020.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 182% quarter-over-quarter to $37.6B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.